CC

Courier Capital Portfolio holdings

AUM $1.75B
1-Year Est. Return 14.62%
This Quarter Est. Return
1 Year Est. Return
+14.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$8.16M
2
+$8.14M
3
+$6.66M
4
JPM icon
JPMorgan Chase
JPM
+$6.56M
5
V icon
Visa
V
+$6.47M

Top Sells

1
+$9.65M
2
+$8.79M
3
+$7.67M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.21M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.44M

Sector Composition

1 Technology 9.63%
2 Healthcare 8.1%
3 Financials 6.15%
4 Consumer Staples 6.13%
5 Industrials 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1%
51,802
+30,703
27
$7.13M 1%
67,776
+61,500
28
$7.09M 0.99%
313,616
-6,372
29
$6.67M 0.93%
38,033
+2,198
30
$6.33M 0.88%
145,243
-1,884
31
$6.08M 0.85%
115,348
+13,600
32
$5.92M 0.83%
174,916
+107,063
33
$5.29M 0.74%
93,369
+74,827
34
$5.24M 0.73%
85,723
+67,322
35
$5.23M 0.73%
57,484
-1,541
36
$5.19M 0.73%
89,544
37
$5.15M 0.72%
242,881
+6,823
38
$5.14M 0.72%
94,209
+68,944
39
$5.12M 0.72%
+87,800
40
$5.01M 0.7%
71,814
+55,968
41
$4.92M 0.69%
66,327
+308
42
$4.46M 0.62%
+51,500
43
$4.33M 0.61%
33,880
+210
44
$4.23M 0.59%
75,242
+66
45
$4.23M 0.59%
+52,183
46
$3.84M 0.54%
79,980
+74,120
47
$3.83M 0.54%
+74,576
48
$3.82M 0.53%
150,676
+747
49
$3.71M 0.52%
26,544
+23,441
50
$3.58M 0.5%
49,266
-164
1
2
3 4 5